Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| 1 |
Hershey
HSY
|
+$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 3 |
United Rentals
URI
|
+$163M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$157M |
| 5 |
Ross Stores
ROST
|
+$150M |
Top Sells
| 1 |
Allstate
ALL
|
+$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$156M |
| 4 |
Mohawk Industries
MHK
|
+$131M |
| 5 |
Qiagen
QGEN
|
+$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
876
DELISTED
VMware, Inc
VMW
| $15.8M | 0.02% |
110,204
+5,270
| +5% | +$757K |
|
877
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $15.8M | 0.02% |
561,138
| – | – |
|
878
COPT Defense Properties
CDP
$3.45B
| $15.8M | 0.02% |
665,559
+384,729
| +137% | +$9.13M |
|
879
Wabtec
WAB
$32.6B
| $15.7M | 0.02% |
254,337
+41,229
| +19% | +$2.55M |
|
880
Ventas
VTR
$31.5B
| $15.7M | 0.02% |
373,930
-27,172
| -7% | -$1.14M |
|
881
HUB Group
HUBG
$2.29B
| $15.6M | 0.02% |
623,194
-33,238
| -5% | -$834K |
|
|
FL
882
DELISTED
Foot Locker
FL
| $15.6M | 0.02% |
472,047
-4,722
| -1% | -$156K |
|
883
Atmos Energy
ATO
$26.6B
| $15.6M | 0.02% |
163,075
-36,351
| -18% | -$3.47M |
|
884
Simply Good Foods
SMPL
$2.79B
| $15.5M | 0.02% |
702,535
-61,786
| -8% | -$1.36M |
|
885
Knight Transportation
KNX
$6.98B
| $15.5M | 0.02% |
379,733
-46,412
| -11% | -$1.89M |
|
886
Waters Corp
WAT
$17.9B
| $15.4M | 0.02% |
78,691
+18,369
| +30% | +$3.59M |
|
887
Planet Fitness
PLNT
$8.72B
| $15.3M | 0.02% |
248,131
-850,602
| -77% | -$52.4M |
|
|
WW
888
DELISTED
WW International
WW
| $15.3M | 0.02% |
810,258
+262,863
| +48% | +$4.96M |
|
|
CXO
889
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 0.02% |
343,713
-42,701
| -11% | -$1.88M |
|
890
Mercado Libre
MELI
$119B
| $15.2M | 0.02% |
14,000
-208
| -1% | -$225K |
|
|
TRTN
891
DELISTED
Triton International Limited
TRTN
| $15.1M | 0.02% |
371,682
+277,258
| +294% | +$11.3M |
|
|
SUM
892
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15M | 0.02% |
924,500
-1,153,621
| -56% | -$18.8M |
|
893
Boise Cascade
BCC
$3.31B
| $15M | 0.02% |
375,941
+346,610
| +1,182% | +$13.8M |
|
894
Tandem Diabetes Care
TNDM
$874M
| $15M | 0.02% |
132,138
+119,923
| +982% | +$13.6M |
|
895
SSR Mining
SSRM
$4.58B
| $15M | 0.02% |
803,122
-17,604
| -2% | -$329K |
|
|
WIFI
896
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.9M | 0.02% |
1,463,720
-118,415
| -7% | -$1.21M |
|
897
Williams-Sonoma
WSM
$24.9B
| $14.8M | 0.02% |
327,898
+281,980
| +614% | +$12.8M |
|
898
Chegg
CHGG
$169M
| $14.8M | 0.02% |
207,354
+134,500
| +185% | +$9.61M |
|
899
Allison Transmission
ALSN
$7.55B
| $14.8M | 0.02% |
421,418
+29,718
| +8% | +$1.04M |
|
900
Skywest
SKYW
$4.39B
| $14.8M | 0.02% |
494,241
-36,953
| -7% | -$1.1M |
|